| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,498 | +4.6% |
| 2Q26 | 3,849 | +17.4% |
| 4Q25 | 3,306 | +10.3% |
| 3Q25 | 3,343 | +8.0% |
| 2Q25 | 3,279 | +4.7% |
| 1Q25 | 2,756 | -11.8% |
| 4Q24 | 2,997 | -6.8% |
| 3Q24 | 3,095 | +21.7% |
| 2Q24 | 3,131 | +27.6% |
| 1Q24 | 3,125 | +50.8% |
| 4Q23 | 3,215 | +17.2% |
| 3Q23 | 2,543 | +3.3% |
| 2Q23 | 2,453 | +25.3% |
| 1Q23 | 2,072 | +32.8% |
| 4Q22 | 2,744 | +120.7% |
| 3Q22 | 2,462 | +140.9% |
| 2Q22 | 1,957 | +100.2% |
| 1Q22 | 1,560 | +82.5% |
| 4Q21 | 1,243 | +23.6% |
| 3Q21 | 1,021 | +13.6% |
| 2Q21 | 978 | +13.3% |
| 1Q21 | 854 | -26.4% |
| 4Q20 | 1,005 | +15.1% |
| 3Q20 | 899 | - |
| 2Q20 | 862 | - |
| 1Q20 | 1,162 | - |
| 4Q19 | 873 | +213.3% |
| 4Q18 | 278 | - |